华夏稳健增利滚动持有债A(012099)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
284,145,986.99 |
274,283,874.72 |
24,835,097.81 |
34,697,210.08 |
| 2024-09-29 |
277,559,171.28 |
284,145,986.99 |
24,892,763.05 |
18,305,947.34 |
| 2024-06-29 |
272,076,326.70 |
277,559,171.28 |
27,417,131.32 |
21,934,286.74 |
| 2024-03-30 |
268,921,447.84 |
272,076,326.70 |
29,148,596.28 |
25,993,717.42 |
| 2023-12-30 |
293,673,374.05 |
268,921,447.84 |
13,349,692.77 |
38,101,618.98 |
| 2023-09-29 |
311,677,138.80 |
293,673,374.05 |
17,907,874.75 |
35,911,639.50 |
| 2023-06-29 |
341,213,368.90 |
311,677,138.80 |
27,755,122.76 |
57,291,352.86 |
| 2023-03-30 |
449,099,396.55 |
341,213,368.90 |
37,627,776.56 |
145,513,804.21 |
| 2022-12-30 |
579,877,840.77 |
449,099,396.55 |
29,144,099.29 |
159,922,543.51 |
| 2022-09-29 |
630,144,894.22 |
579,877,840.77 |
70,253,470.53 |
120,520,523.98 |
| 2022-06-29 |
1,303,632,220.47 |
630,144,894.22 |
207,027,764.71 |
880,515,090.96 |
| 2022-03-30 |
444,111,096.16 |
1,303,632,220.47 |
879,802,832.26 |
20,281,707.95 |
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